CUSIP 649905EZ5


  • ISIN: US649905EZ54
  • Entity Name: Dormitory Authority State of New York
  • Sector: Sub Sovereign Agency
  • Announcement Date: 21-Jun-2016
  • Effective Date: *****
  • Issue Date: *****
  • Maturity Date: 01-Oct-2039
  • Country of Issuer: United States
  • Region: N.Amer
  • Issue Currency: United States of America Dollars
  • CA Type: Defeasance
  • News: NOTICE IS HEREBY GIVEN that there have been deposited with U.S. Bank National Association, as Trustee under the under the Master School Districts Revenue Bond Financing Program Revenue Bond Resolution, adopted by the Dormitory Authority of the State of New York (the Authority) on May 29, 2002 (the Resolution) and its applicable Series Resolution Authorizing Up To $1,000,000,000 School Districts Revenue Bond Financing Program Revenue Bonds, adopted on April 29, 2009 (the Series Resolutionand, together with the Resolution, the Resolutions), monies which have been invested for the purpose of paying, when due, the maturing principal or redemption price of and interest on the following maturities and principal amounts of the outstanding portion of the Dormitory Authority of the State of New York School Districts Revenue Bond Financing Program Revenue Bonds, Series 2009C (the Bonds) which were issued on June 17, 2009, as described below (the Defeased Bonds): Original CUSIP Number1 Prerefunded CUSIP Number1 Unrefunded CUSIP Number1 Maturity Date Interest Rate Outstanding Principal Amount Principal Amount to be Redeemed Redemption Price Redemption Date 649905EP7 64990CBN0 64990CCA7 October 1, 2020 5.000% $9,815,000 $9,275,000 100% October 1, 2019 649905EQ5 64990CBP5 64990CCB5 October 1, 2021 5.000 4,485,000 4,165,000 100 October 1, 2019 649905GL4 64990CBZ3 64990CCM1 October 1, 2021 5.000 5,000,000 4,750,000 100 October 1, 2019 649905ER3 64990CBQ3 64990CCC3 October 1, 2022 5.000 9,855,000 9,260,000 100 October 1, 2019 649905ES1 64990CBR1 64990CCD1 October 1, 2023 5.000 10,305,000 9,680,000 100 October 1, 2019 649905ET9 64990CBS9 64990CCE9 October 1, 2024 5.000 8,805,000 8,150,000 100 October 1, 2019 649905EU6 64990CBT7 64990CCF6 October 1, 2025 5.000 3,355,000 3,335,000 100 October 1, 2019 649905EV4 64990CBU4 64990CCG4 October 1, 2026 5.000 2,795,000 2,770,000 100 October 1, 2019 649905EW2 64990CBV2 64990CCH2 October 1, 2027 5.000 2,930,000 2,905,000 100 October 1, 2019 649905EX0 64990CBW0 64990CCJ8 October 1, 2031 5.000 11,510,000 11,405,000 100 October 1, 2019 649905EY8 64990CBX8 64990CCK5 October 1, 2036 5.125 13,380,000 13,215,000 100 October 1, 2019 649905EZ5 64990CBY6 64990CCL3 October 1, 2039 5.125 1,155,000 1,035,000 100 October 1, 2019 For Bond Document please visit www.BondPDF.com
  • Description: Municipal Name: Dormitory Authority State of New York CUSIP: 649905EZ5 Defeased Amount: USD 1035M Refunding Date: October 1, 2019
  • Bond Document: https://www.bondpdf.com/
  • Latest Corporate Actions: https://www.CAalerts.com/credit-corporate-action/ISIN/US649905EZ54

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